JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22M
3
+$21.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.7M

Top Sells

1
+$210M
2
+$142M
3
+$40.8M
4
SBUX icon
Starbucks
SBUX
+$29.9M
5
APC
Anadarko Petroleum
APC
+$24.1M

Sector Composition

1 Technology 15.27%
2 Healthcare 12.31%
3 Industrials 10.16%
4 Consumer Discretionary 9.59%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$279K 0.01%
18,047
-115,539
1252
$279K 0.01%
7,062
1253
$278K 0.01%
6,524
-4,161
1254
$277K 0.01%
4,489
-5,511
1255
$276K 0.01%
3,364
-25,925
1256
$276K 0.01%
85,868
1257
$275K 0.01%
+9,610
1258
$275K 0.01%
121,200
-18,496
1259
$275K 0.01%
+3,273
1260
$274K 0.01%
15,161
-4,839
1261
$274K 0.01%
+7,890
1262
$273K 0.01%
5,079
-423
1263
$273K 0.01%
52,948
-23,114
1264
$273K 0.01%
+2,012
1265
$273K 0.01%
+5,162
1266
$272K 0.01%
2,947
+12
1267
$272K 0.01%
7,962
+1,131
1268
$271K 0.01%
+11,149
1269
$270K 0.01%
+5,177
1270
$269K 0.01%
8,104
-889
1271
$269K 0.01%
13,249
+11,849
1272
$268K 0.01%
+12,500
1273
$268K 0.01%
4,000
+594
1274
$265K 0.01%
+26,910
1275
$263K 0.01%
+17,168
49 50
51
52 53